Total Holdings
48
Portfolio diversification across 48 positions
PIO
(NASDAQ)Invesco Global Water ETF
$43.87-- (--)
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PIO ETF Holdings: Invesco Global Water ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$266.75M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:6361 | Ebara Corporation | Stock | 9.49% |
| 2 |  | Roper Technologies, Inc | Stock | 8.42% |
| 3 | T TSE:6361 | Ebara Corp. | Stock | 8.00% |
| 4 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 7.88% |
| 5 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 7.75% |
| 6 |  | Ecolab Inc. | Stock | 7.54% |
| 7 |  | Pentair plc | Stock | 6.60% |
| 8 |  | Waters Corporation | Stock | 5.10% |
| 9 | E EPA:VIE | Veolia Environnement SA | Stock | 4.21% |
| 10 |  | Ferguson Plc | Stock | 3.97% |
| 11 | L LSE:HLMA | Halma plc | Stock | 3.73% |
| 12 |  | American Water Works Company, Inc | Stock | 3.54% |
| 13 | S SWX:GEBN | Geberit AG | Stock | 3.35% |
| 14 | T TO:STN | Stantec Inc | Stock | 3.30% |
| 15 | L LON:HLMA | Halma plc | Stock | 3.18% |
| 16 | T TSX:STN | Stantec Inc. | Stock | 3.14% |
| 17 |  | Xylem Inc | Stock | 3.06% |
| 18 | K KO:021240 | COWAY Co. Ltd | Stock | 3.00% |
| 19 | K KRX:021240 | COWAY Co., Ltd. | Stock | 2.96% |
| 20 |  | Veralto Corporation | Stock | 2.74% |
| 21 | S SWX:BEAN | Belimo Holding | Stock | 2.63% |
| 22 | T TYO:6368 | Organo Corporation | Stock | 2.52% |
| 23 |  | IDEX Corporation | Stock | 2.51% |
| 24 | T TSE:6368 | Organo Corp | Stock | 2.32% |
| 25 | T TYO:6370 | Kurita Water Industries Ltd. | Stock | 2.18% |
| 26 | T TSE:6370 | Kurita Water Industries Ltd | Stock | 2.08% |
| 27 |  | Core & Main Inc | Stock | 2.00% |
| 28 |  | AECOM | Stock | 1.91% |
| 29 | L LSE:UU | United Utilities Group PLC | Stock | 1.81% |
| 30 | L LON:UU | United Utilities Group PLC | Stock | 1.76% |
| 31 | L LSE:SVT | Severn Trent PLC | Stock | 1.75% |
| 32 | L LON:SVT | Severn Trent PLC | Stock | 1.70% |
| 33 | N NSE:JINDALSAW | Jindal Saw Limited | Stock | 1.52% |
| 34 | S SWX:GF | Georg Fischer AG | Stock | 1.51% |
| 35 | A AMS:ARCAD | Arcadis | Stock | 1.43% |
| 36 | S SWX:SUN | Sulzer AG | Stock | 0.90% |
| 37 | N NSE:ASTRAL | Astral Limited | Stock | 0.82% |
| 38 | T TSE:6005 | Miura Co Ltd | Stock | 0.81% |
| 39 | N NSE:WABAG | VA Tech Wabag Limited | Stock | 0.56% |
| 40 | L LSE:GEN | Genuit Group plc | Stock | 0.43% |
| 41 | T TSE:9551 | Metawater Co Ltd | Stock | 0.25% |
| 42 | S SN:AGUAS.A | Aguas Andinas S.A | Stock | 0.23% |
| 43 |  | Consolidated Water Co Ltd | Stock | 0.22% |
| 44 | T TSE:6328 | Ebara Jitsugyo Co Ltd | Stock | 0.09% |
| 45 | P PSE:MWC | Manila Water Company Inc | Stock | 0.08% |
| 46 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.03% |
Frequently Asked Questions About Invesco Global Water ETF Holdings
What are the top holdings in PIO?
Invesco Global Water ETF (PIO) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PIO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PIO's holdings table to analyze concentration risk.
What is PIO's sector allocation?
The Sector Allocation chart shows how PIO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PIO invest in?
PIO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PIO ETF?
PIO's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.